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Companies/02056991

Twinplast Limited

Manufacture of plastic plates, sheets, tubes and profiles · Shefford

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,678,757
Cash
£664,454
Turnover
—
Profit / loss
—
Current assets
£3,530,881
Creditors < 1 year
—
Equity
£4,678,757
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company
Balance sheet
Net assets£4,678,757£5,156,987
Equity£4,678,757£5,156,987
Assets
Fixed assets£3,339,611£2,487,591
Intangible assets£53,414£8,782
Property, plant & equipment£3,286,197£2,478,809
Current assets£3,530,881£4,874,362
Cash at bank£664,454£1,685,038
Debtors£2,097,894£2,490,062
Stock£768,533£699,262
Liabilities
Provisions£577,753£439,347
Net current assets£1,916,899£3,109,248
Assets less current liabilities£5,256,510£5,596,839
People & pay
Average employees3132
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2007-12-19 · satisfied 2016-11-30
All monies
Satisfied
All Assets · created 2001-06-04 · satisfied 2013-01-23
All monies
Satisfied
All Assets · created 2000-02-08 · satisfied 2011-06-17
All monies
Satisfied
Unknown · created 1998-08-18 · satisfied 2011-06-11
All monies
Satisfied
Floating · created 1996-05-31 · satisfied 2016-11-30
All monies
Satisfied
All Assets · created 1992-10-20 · satisfied 1998-08-18
All monies
Satisfied
All Assets · created 1990-03-28 · satisfied 1998-08-18
All monies
Satisfied
All Assets · created 1988-02-24 · satisfied 1992-09-24
All monies
Satisfied